First Trust Advisors LP Fresh Del Monte Produce Inc Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, First Trust Advisors LP holds 234,515 shares of FDP stock, worth $8.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
234,515
Previous 243,686 3.76%
Holding current value
$8.31 Million
Previous $7.9 Million 3.06%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$32.8 - $39.43 $300,808 - $361,612
-9,171 Reduced 3.76%
234,515 $8.14 Million
Q2 2025

Aug 13, 2025
BUY
$29.61 - $35.32 $5.36 Million - $6.4 Million
181,145 Added 289.64%
243,686 $7.9 Million
Q1 2025

May 14, 2025
BUY
$29.2 - $32.92 $201,450 - $227,115
6,899 Added 12.4%
62,541 $1.93 Million
Q4 2024

Feb 13, 2025
SELL
$28.6 - $34.92 $236,035 - $288,194
-8,253 Reduced 12.92%
55,642 $1.85 Million
Q3 2024

Nov 13, 2024
BUY
$21.25 - $30.25 $144,797 - $206,123
6,814 Added 11.94%
63,895 $1.89 Million
Q2 2024

Aug 13, 2024
SELL
$21.5 - $26.03 $2.32 Million - $2.81 Million
-107,978 Reduced 65.42%
57,081 $1.25 Million
Q1 2024

May 13, 2024
BUY
$23.18 - $27.6 $465,663 - $554,456
20,089 Added 13.86%
165,059 $4.28 Million
Q4 2023

Feb 13, 2024
SELL
$21.48 - $26.4 $71,055 - $87,331
-3,308 Reduced 2.23%
144,970 $3.81 Million
Q3 2023

Nov 13, 2023
BUY
$24.99 - $28.5 $617,777 - $704,548
24,721 Added 20.01%
148,278 $3.83 Million
Q2 2023

Aug 14, 2023
BUY
$25.15 - $30.5 $11,216 - $13,603
446 Added 0.36%
123,557 $3.18 Million
Q1 2023

May 15, 2023
BUY
$26.45 - $32.13 $17,060 - $20,723
645 Added 0.53%
123,111 $3.71 Million
Q4 2022

Feb 09, 2023
BUY
$23.64 - $28.43 $2.9 Million - $3.48 Million
122,466 New
122,466 $3.21 Million
Q2 2022

Aug 12, 2022
SELL
$22.82 - $29.53 $4.2 Million - $5.44 Million
-184,226 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$24.51 - $29.07 $1.04 Million - $1.24 Million
42,545 Added 30.03%
184,226 $4.77 Million
Q4 2021

Feb 08, 2022
SELL
$24.14 - $33.99 $33,844 - $47,653
-1,402 Reduced 0.98%
141,681 $3.91 Million
Q3 2021

Nov 15, 2021
SELL
$30.13 - $33.14 $1.27 Million - $1.39 Million
-41,998 Reduced 22.69%
143,083 $4.61 Million
Q2 2021

Aug 16, 2021
BUY
$28.2 - $36.42 $977,637 - $1.26 Million
34,668 Added 23.05%
185,081 $6.09 Million
Q1 2021

May 14, 2021
BUY
$24.03 - $30.58 $1.94 Million - $2.47 Million
80,731 Added 115.86%
150,413 $4.31 Million
Q4 2020

Feb 02, 2021
BUY
$20.78 - $26.02 $311,409 - $389,935
14,986 Added 27.4%
69,682 $1.68 Million
Q3 2020

Nov 05, 2020
BUY
$21.42 - $24.73 $777,503 - $897,649
36,298 Added 197.29%
54,696 $1.25 Million
Q2 2020

Jul 22, 2020
SELL
$21.55 - $35.13 $683,372 - $1.11 Million
-31,711 Reduced 63.28%
18,398 $453,000
Q1 2020

May 06, 2020
BUY
$24.4 - $36.67 $653,627 - $982,315
26,788 Added 114.87%
50,109 $1.38 Million
Q4 2019

Feb 03, 2020
SELL
$27.66 - $35.11 $224,626 - $285,128
-8,121 Reduced 25.83%
23,321 $816,000
Q3 2019

Nov 04, 2019
BUY
$24.05 - $37.99 $315,343 - $498,124
13,112 Added 71.53%
31,442 $1.07 Million
Q2 2019

Jul 30, 2019
SELL
$24.82 - $29.57 $301,190 - $358,831
-12,135 Reduced 39.83%
18,330 $494,000
Q1 2019

May 09, 2019
SELL
$25.73 - $35.22 $444,382 - $608,284
-17,271 Reduced 36.18%
30,465 $823,000
Q4 2018

Feb 07, 2019
SELL
$27.32 - $33.65 $151,352 - $186,421
-5,540 Reduced 10.4%
47,736 $1.35 Million
Q3 2018

Oct 25, 2018
BUY
$33.66 - $45.01 $346,058 - $462,747
10,281 Added 23.91%
53,276 $1.81 Million
Q2 2018

Aug 02, 2018
SELL
$43.43 - $51.81 $1.41 Million - $1.68 Million
-32,466 Reduced 43.02%
42,995 $1.92 Million
Q1 2018

Apr 23, 2018
BUY
$44.7 - $49.43 $225,556 - $249,423
5,046 Added 7.17%
75,461 $3.41 Million
Q4 2017

Feb 08, 2018
BUY
$44.01 - $49.37 $420,647 - $471,878
9,558 Added 15.71%
70,415 $3.36 Million
Q3 2017

Oct 24, 2017
BUY
$45.46 - $51.47 $2.77 Million - $3.13 Million
60,857
60,857 $2.77 Million

Others Institutions Holding FDP

# of Institutions
246
Shares Held
34.5M
Call Options Held
65K
Put Options Held
17.1K
View Full List

About FRESH DEL MONTE PRODUCE INC

FDP Quotes by TradingView
  • Ticker FDP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 47,833,000
  • Market Cap $1.7B
  • Description
  • Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh...
More about FDP
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